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EBIM

Eagle Boston Investment Management Portfolio holdings

AUM $87.3M
1-Year Est. Return 4.18%
This Fund
S&P 500
This Quarter Est. Return
+14.87%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$60.1M
Cap. Flow
-$97.4M
Cap. Flow %
-42.56%
Top 10 Hldgs %
19.56%
Holding
124
New
2
Increased
20
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
WSFS icon
WSFS Financial
WSFS
+$952K
2
VBTX
Veritex Holdings
VBTX
+$858K
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$36.2K
4
BKU icon
Bankunited
BKU
+$31.5K
5
FCN icon
FTI Consulting
FCN
+$29.4K

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$4.18M
2
NBHC icon
National Bank Holdings
NBHC
+$2.63M
3
FLWS icon
1-800-Flowers.com
FLWS
+$2.55M
4
MRCY icon
Mercury Systems
MRCY
+$2.35M
5
EFOR
Everforth Inc
EFOR
+$1.92M

Sector Composition

Rank Sector Weight
1 Industrials 23.19%
2 Technology 17.07%
3 Financials 16.42%
4 Healthcare 11.08%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNS icon
51
Cohen & Steers
CNS
$4.29B
$1.96M 0.86%
46,279
+568
+1% +$22.1K
UMPQ
52
DELISTED
Umpqua Holdings Corp
UMPQ
$1.94M 0.85%
117,561
-42,433
-27% -$747K
IEX icon
53
IDEX
IEX
$17B
$1.93M 0.85%
12,750
-2,980
-19% -$421K
SLGN icon
54
Silgan Holdings
SLGN
$4.46B
$1.92M 0.84%
64,858
-30,517
-32% -$841K
CAMP
55
DELISTED
CalAmp Corp.
CAMP
$1.89M 0.82%
6,524
-2,528
-28% -$799K
NVRI icon
56
Enviri
NVRI
$633M
$1.87M 0.82%
92,622
+1,137
+1% +$24.5K
SLRC icon
57
SLR Investment Corp
SLRC
$684M
$1.79M 0.78%
86,097
-42,434
-33% -$881K
MD icon
58
Pediatrix Medical
MD
$2.17B
$1.79M 0.78%
65,892
-15,195
-19% -$509K
ALB icon
59
Albemarle
ALB
$16.1B
$1.77M 0.78%
21,639
+264
+1% +$21.6K
NEX
60
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.67M 0.73%
152,930
-63,450
-29% -$639K
RES icon
61
RPC Inc
RES
$1.4B
$1.59M 0.7%
139,359
-53,568
-28% -$573K
IT icon
62
Gartner
IT
$12.5B
$1.57M 0.69%
10,357
-2,744
-21% -$381K
NUS icon
63
Nu Skin
NUS
$235M
$1.56M 0.68%
32,574
-13,024
-29% -$789K
TCBI icon
64
Texas Capital Bancshares
TCBI
$4.28B
$1.53M 0.67%
28,049
-1,203
-4% -$69.7K
CTLT
65
DELISTED
CATALENT, INC.
CTLT
$1.51M 0.66%
37,195
+454
+1% +$17.7K
MRCY icon
66
Mercury Systems
MRCY
$5.36B
$1.5M 0.66%
23,432
-40,797
-64% -$2.35M
CWST icon
67
Casella Waste Systems
CWST
$5.94B
$1.4M 0.61%
39,428
-41,091
-51% -$1.34M
AEL
68
DELISTED
American Equity Investment Life Holding Company
AEL
$1.4M 0.61%
51,738
-34,819
-40% -$1.06M
NOVT icon
69
Novanta
NOVT
$5.48B
$1.4M 0.61%
16,484
-17,141
-51% -$1.29M
VYX icon
70
NCR Voyix
VYX
$1.24B
$1.37M 0.6%
81,867
+1,004
+1% +$16.6K
SP
71
DELISTED
SP Plus Corporation
SP
$1.32M 0.58%
38,665
-40,448
-51% -$1.37M
CMCO icon
72
Columbus McKinnon
CMCO
$523M
$1.23M 0.54%
35,863
-37,502
-51% -$1.31M
MTSI icon
73
MACOM Technology Solutions
MTSI
$20.7B
$1.21M 0.53%
72,500
-28,176
-28% -$491K
QDEL icon
74
QuidelOrtho
QDEL
$1.02B
$1.19M 0.52%
18,251
-19,012
-51% -$1.15M
UTL icon
75
Unitil
UTL
$978M
$1.17M 0.51%
21,682
-22,845
-51% -$1.19M
1 2
3
4 5

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Eagle Boston Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Eagle Boston Investment Management held 124 positions worth $229M, down 21% from $289M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Eagle Boston Investment Management withdrew a net $97.4M in Q1 2019, closing 5 positions and reducing 97 holdings. Its most notable exit was Green Bancorp, Inc, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Eagle Boston Investment Management opened a new position in WSFS Financial worth $883K.

  • Eagle Boston Investment Management's largest Q1 2019 buy was WSFS Financial: 22,892 shares worth $883K.
  • Eagle Boston Investment Management added most to FLIR Systems, Inc. (DE) Common Stock in Q1 2019, an estimated $36.2K increase.
  • Eagle Boston Investment Management's biggest Q1 2019 reduction was Euronet Worldwide, cutting an estimated $4.18M.
  • Eagle Boston Investment Management fully exited Green Bancorp, Inc in Q1 2019, selling an estimated $1.35M.
  • Eagle Boston Investment Management's ten largest holdings make up 20% of its $229M portfolio in Q1 2019.
  • Eagle Boston Investment Management opened 2 new positions and closed 5 in Q1 2019.
  • Eagle Boston Investment Management's portfolio value fell 21% quarter-over-quarter to $229M.

Based on Eagle Boston Investment Management's 13F filing for Q1 2019, filed 1 May 2019.